Laidlaw Wealth Management LLC First Trust Senior Ln Fund Transaction History

Laidlaw Wealth Management LLC

$170 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $21,349 - $21,823	479 Added 1.89%	25,864 $1.17 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $17,201 - $17,659	385 Added 1.54%	25,385 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $45.44 $135,345 - $138,546	3,049 Added 13.89%	25,000 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $11,773 - $12,411	-268 Reduced 1.21%	21,951 $967,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $2.15 Million - $2.31 Million	-48,672 Reduced 68.66%	22,219 $980,000

Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $1.37 Million - $1.42 Million	29,502 Added 71.28%	70,891 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $241,249 - $244,094	5,080 Added 13.99%	41,389 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $1.73 Million - $1.75 Million	36,309 New	36,309 $1.74 Million

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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